Q4 2021 Holdings
Filed 2022-01-14 | 2164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 249,007 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.6M | 211,523 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8M | 222,963 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0M | 296,498 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.1M | 426,066 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 57,782 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.5M | 274,292 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 36,388 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 161,303 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.4M | 345,851 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 38,490 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 4,386 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 175,567 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.5M | 127,739 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 55,195 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 25,401 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 137,092 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 47,870 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 56,588 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 65,083 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 47,910 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 25,533 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 47,295 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 7,656 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 50,136 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 31,437 | 0.6% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $7.6M | 411,027 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 114,161 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5M | 78,929 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 47,491 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 193,145 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 83,018 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8M | 132,342 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,218 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 63,507 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 21,833 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 118,181 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 8,857 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 32,035 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 34,012 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 26,869 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 16,857 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.1M | 166,198 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,516 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 43,489 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 36,121 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 39,007 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 1,727 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 78,805 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.8M | 92,055 | 0.4% |